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Zhejiang Dafeng Industry
603081

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥96.291MCN¥62.13MCN¥49.637M
CN¥67.121MCN¥72.765M-
---
CN¥-1.944M--
CN¥58.45MCN¥-56.756M-
CN¥-51.307MCN¥27.198MCN¥111.104M
CN¥168.611MCN¥105.337MCN¥160.741M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-240.51MCN¥-109.433MCN¥-60.679M
CN¥14.1M-CN¥2.364M
CN¥-0.289BCN¥-1.499BCN¥-2.957B
CN¥0.429BCN¥1.47BCN¥3.081B
CN¥-1.504MCN¥33.496MCN¥26.709M
CN¥-87.595MCN¥-105.623MCN¥92.517M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥79.529MCN¥115.212MCN¥-125.508M
-CN¥-72.181MCN¥63.439M
CN¥-159.991MCN¥-108.401MCN¥-96.393M
CN¥-14.724MCN¥14.25MCN¥-203.931M
CN¥-95.185MCN¥-51.121MCN¥-362.393M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥735.168MCN¥740.811MCN¥539.743M
CN¥5.643MCN¥-51.055MCN¥144.137M
CN¥740.811MCN¥689.756MCN¥747.885M
CN¥168.611MCN¥105.337MCN¥160.741M
CN¥-240.51MCN¥-109.433MCN¥-60.679M
CN¥-71.899MCN¥-4.096MCN¥313.782M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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